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CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$196B
$580K 0.1%
3,129
-255
-8% -$47.6K
CSCO icon
127
Cisco
CSCO
$443B
$568K 0.1%
10,987
+57
+0.5% +$2.8K
MCK icon
128
McKesson
MCK
$104B
$554K 0.09%
1,296
+28
+2% +$10.8K
GS icon
129
Goldman Sachs
GS
$289B
$553K 0.09%
1,716
+124
+8% +$40.8K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.11T
$532K 0.09%
4,394
-195
-4% -$22.6K
BMY icon
131
Bristol-Myers Squibb
BMY
$129B
$514K 0.09%
8,032
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$497K 0.08%
6,704
+38
+0.6% +$2.85K
HOLX
133
DELISTED
Hologic
HOLX
$497K 0.08%
6,134
-364
-6% -$29.7K
MAR icon
134
Marriott International
MAR
$100B
$452K 0.08%
2,461
-4
-0.2% -$694
KMI icon
135
Kinder Morgan
KMI
$70.9B
$435K 0.07%
25,265
-19,327
-43% -$328K
NEE icon
136
NextEra Energy
NEE
$185B
$421K 0.07%
5,676
+165
+3% +$12.5K
GFS icon
137
GlobalFoundries
GFS
$25.8B
$387K 0.07%
6,000
– –
VZ icon
138
Verizon
VZ
$197B
$380K 0.06%
10,217
-168
-2% -$6.22K
ADSK icon
139
Autodesk
ADSK
$51.8B
$380K 0.06%
1,855
-30
-2% -$6K
PH icon
140
Parker-Hannifin
PH
$120B
$373K 0.06%
956
+48
+5% +$16.2K
DFS
141
DELISTED
Discover Financial Services
DFS
$368K 0.06%
3,147
-67
-2% -$7.02K
AXP icon
142
American Express
AXP
$224B
$367K 0.06%
2,107
+75
+4% +$12.1K
ACN icon
143
Accenture
ACN
$106B
$349K 0.06%
1,130
+102
+10% +$29.6K
NKE icon
144
Nike
NKE
$64.1B
$346K 0.06%
3,133
-726
-19% -$84.9K
MPC icon
145
Marathon Petroleum
MPC
$90.1B
$338K 0.06%
2,895
+2,772
+2,254% +$322K
INTC icon
146
Intel
INTC
$413B
$326K 0.06%
9,759
-1,275
-12% -$40K
KR icon
147
Kroger
KR
$36.7B
$323K 0.05%
6,875
-14
-0.2% -$668
PM icon
148
Philip Morris
PM
$309B
$319K 0.05%
3,267
-67
-2% -$6.4K
CTAS icon
149
Cintas
CTAS
$86.6B
$305K 0.05%
2,456
+56
+2% +$6.57K
CHTR icon
150
Charter Communications
CHTR
$17.3B
$294K 0.05%
801
-5,261
-87% -$1.8M
4 5
6
7 8

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Central Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
  • Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
  • Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
  • Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
  • Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.